QINT — American Century Quality Diversified International ETF price, holdings and performance

American Century Quality Diversified International ETF

American Century Quality Diversified International ETF (AMEX: QINT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.04
+0.84+1.18%
OverviewShort InterestFilings
QINTAmerican Century Quality Diversified International ETF·AMEX
72.04+1.18%
TA
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Fund Snapshot
Category-Asset TypeStockTagsqualityReturn% 1Y27.10%Total Holdings368Perf Week3.15%
SponsorAmerican CenturyETF TypeTags-Return% 3Y19.92%AUM$664.39MPerf Month2.08%
Fund FamilyBond TypeTags-Return% 5Y10.02%NAV/shPerf Quarter5.79%
Index-Average MaturityTags-Return% 10Y52W High72.12 -0.11%Perf Half Y5.91%
Index WeightingCommodity TypeTags-Return% SI52W Low57.95 24.31%Perf YTD12.19%
Active/PassiveQuant TypeTags-Flows% 1M8.55%Volatility1.11% 0.86%Perf Year25.53%
Dividend TTM1.72 (2.39%)ESG TypeTags-Flows% 3M16.20%ATR (14)0.88Perf 3Y57.91%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD17.30%RSI (14)62.64Perf 5Y39.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y-
Expense0.34%Growth/ValueSMA202.94%Flows% 3YRel Volume0.51Prev Close71.20
Inverse/LeveragedMarket CapSMA503.12%Flows% 5YAvg Volume46.34KPrice72.04
IPO DateSep 10, 2018Option/ShortYes / YesSMA2007.63%52W Range %99%Volume23,416Change1.18%
Holdings Breakdown
View Holdings as
Stocks
20.6%Financial Services
5.5%Consumer Defensive
18.6%Industrials
5.3%Energy
15.2%Consumer Cyclical
3.9%Communication Services
10.3%Healthcare
1.5%Utilities
9.9%Technology
0.8%Real Estate
8.3%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:47PM
American Century Lowers Fees on Four International, Income ETFsetftrends.com
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-22-26
Jul-22-2612:22PM
Concentration Risk Continues: Why Now's the Time to Diversifyetftrends.com
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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